Financial results - GHERGA I&I RUSCA S.R.L.

Financial Summary - Gherga I&I Rusca S.r.l.
Unique identification code: 21412438
Registration number: J11/286/2007
Nace: 4711
Sales - Ron
165.109
Net Profit - Ron
-6.572
Employees
4
Open Account
Company Gherga I&I Rusca S.r.l. with Fiscal Code 21412438 recorded a turnover of 2023 of 165.109, with a net profit of -6.572 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherga I&I Rusca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.017 - - - - 196.908 184.739 195.536 166.037 -
Total Income - EUR 154.747 - - - - 198.321 185.997 198.242 172.404 -
Total Expenses - EUR 151.542 - - - - 195.869 183.814 200.395 178.928 -
Gross Profit/Loss - EUR 3.205 - - - - 2.452 2.183 -2.152 -6.524 -
Net Profit/Loss - EUR 2.692 - - - - 2.060 1.834 -2.402 -6.609 -
Employees 3 - - - - 2 2 4 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 195.536 euro in the year 2022, to 166.037 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherga I&I Rusca S.r.l. - CUI 21412438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.328 - - - - 18.005 17.606 17.660 17.607 -
Current Assets 112.422 - - - - 60.823 79.632 47.769 55.312 -
Inventories 102.681 - - - - 57.285 75.387 46.035 53.452 -
Receivables 8.646 - - - - 2.735 3.441 230 614 -
Cash 1.095 - - - - 803 803 1.503 1.246 -
Shareholders Funds 10.794 - - - - 24.328 25.622 23.300 16.621 -
Social Capital 2.250 - - - - 2.067 2.022 2.028 2.022 -
Debts 131.956 - - - - 54.501 71.616 42.129 56.298 -
Income in Advance 0 - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.312 euro in 2023 which includes Inventories of 53.452 euro, Receivables of 614 euro and cash availability of 1.246 euro.
The company's Equity was valued at 16.621 euro, while total Liabilities amounted to 56.298 euro. Equity decreased by -6.609 euro, from 23.300 euro in 2022, to 16.621 in 2023.

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